V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$294K
3
+$228K
4
CME icon
CME Group
CME
+$212K
5
DIS icon
Walt Disney
DIS
+$205K

Top Sells

1
+$243K
2
+$224K
3
+$153K
4
ZTS icon
Zoetis
ZTS
+$135K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.5K

Sector Composition

1 Technology 16.01%
2 Healthcare 11.91%
3 Financials 8.41%
4 Consumer Discretionary 7.24%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 13.1%
378,177
-4,559
2
$8.24M 5.36%
67,490
+1,650
3
$6.34M 4.12%
175,300
+6,294
4
$6.22M 4.04%
26,392
+300
5
$4.39M 2.86%
166,590
+4,215
6
$4.39M 2.85%
158,559
+1,637
7
$3.37M 2.19%
8,508
-198
8
$3.02M 1.96%
19,819
+250
9
$2.97M 1.93%
14,905
-113
10
$2.96M 1.93%
15,591
11
$2.96M 1.92%
52,945
-939
12
$2.92M 1.9%
28,220
13
$2.87M 1.87%
26,475
-112
14
$2.76M 1.79%
22,993
-50
15
$2.57M 1.67%
40,087
+100
16
$2.47M 1.61%
15,046
17
$2.45M 1.59%
24,223
18
$2.45M 1.59%
9,575
-21
19
$2.34M 1.52%
17,305
-1,657
20
$2.32M 1.51%
17,464
-50
21
$2.14M 1.39%
15,102
+100
22
$2.13M 1.38%
20,338
-450
23
$2.1M 1.36%
19,217
+1,320
24
$1.93M 1.25%
37,075
25
$1.91M 1.24%
9,018
1
2 3 4 5